Client whisky and currency audit as at 27 March 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 7,276,952.85 | 1,476,615.13 |
Lloyds client account | 7,341,236.90 | 1,293,114.17 |
Wells Fargo client account | 183,500.96 | |
Lloyds unpresented | -64,284.05 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 136,467.86 | 19,463.85 |
SPIRITS104467 | 528.78 | 0.00 |
SPIRITS110635 | 1.83 | 0.00 |
SPIRITS110728 | 2.63 | 0.00 |
SPIRITS117433 | 25.00 | 0.00 |
SPIRITS122941 | 2.00 | 0.00 |
SPIRITS123361 | 22.54 | 0.00 |
SPIRITS128767 | 15.00 | 0.00 |
SPIRITS128818 | 963.54 | 0.00 |
SPIRITS130216 | 62.00 | 0.00 |
SPIRITS130882 | 597.11 | 0.00 |
SPIRITS141925 | 2.80 | 0.00 |
SPIRITS143146 | 0.00 | 2.00 |
SPIRITS181663 | 177.44 | 0.00 |
SPIRITS181786 | 424.37 | 0.00 |
SPIRITS186979 | 0.00 | 3.80 |
SPIRITS188755 | 3.45 | 0.00 |
SPIRITS190582 | 0.00 | 2.00 |
SPIRITS193012 | 50.51 | 0.00 |
SPIRITS220657 | 19.77 | 0.00 |
SPIRITS226549 | 2.00 | 0.00 |
SPIRITS230137 | 3.81 | 0.00 |
SPIRITS233167 | 14.04 | 0.00 |
SPIRITS234358 | 12.68 | 0.00 |
SPIRITS238933 | 2.00 | 0.00 |
SPIRITS239347 | 2,127.47 | 0.00 |
SPIRITS239869 | 2.00 | 0.00 |
SPIRITS240940 | 0.00 | 2.00 |
SPIRITS241060 | 2.00 | 0.00 |
SPIRITS26239 | 12.96 | 0.00 |
SPIRITS29830 | 5.16 | 0.00 |
SPIRITS29917 | 2.00 | 0.00 |
SPIRITS29962 | 16.87 | 0.00 |
SPIRITS30475 | 983.41 | 0.00 |
SPIRITS31177 | 44,285.61 | 0.00 |
SPIRITS31222 | 196.15 | 0.00 |
SPIRITS37096 | 424.89 | 0.00 |
SPIRITS41332 | 15,733.64 | 0.00 |
SPIRITS41362 | 11.81 | 0.00 |
SPIRITS41701 | 884.96 | 0.00 |
SPIRITS41785 | 0.15 | 0.00 |
SPIRITS42406 | 339.25 | 0.00 |
SPIRITS42409 | 9.45 | 0.00 |
SPIRITS42979 | 8.39 | 0.00 |
SPIRITS43216 | 964.59 | 0.00 |
SPIRITS44188 | 13,069.69 | 0.00 |
SPIRITS45145 | 298.14 | 0.00 |
SPIRITS45928 | 588.02 | 0.00 |
SPIRITS46954 | 69.93 | 0.00 |
SPIRITS48196 | 18,562.11 | 0.00 |
SPIRITS49393 | 2.43 | 0.00 |
SPIRITS49825 | 124.98 | 0.00 |
SPIRITS51481 | 93.99 | 0.00 |
SPIRITS52630 | 777.31 | 0.00 |
SPIRITS52936 | 40.92 | 0.00 |
SPIRITS56968 | 3,864.68 | 0.00 |
SPIRITS58234 | 1,552.66 | 0.00 |
SPIRITS58954 | 72.53 | 0.00 |
SPIRITS65941 | 266.93 | 0.00 |
SPIRITS66517 | 0.68 | 0.00 |
SPIRITS67033 | 6,436.77 | 0.00 |
SPIRITS67651 | 5.28 | 0.00 |
SPIRITS69100 | 1,892.34 | 0.00 |
SPIRITS70246 | 0.00 | 32.73 |
SPIRITS70951 | 19.39 | 0.00 |
SPIRITS71302 | 85.71 | 0.00 |
SPIRITS72346 | 15.36 | 0.00 |
SPIRITS73267 | 75.20 | 0.00 |
SPIRITS73315 | 6.98 | 0.00 |
SPIRITS73351 | 4,882.22 | 0.00 |
SPIRITS73540 | 8,057.06 | 0.00 |
SPIRITS75121 | 0.00 | 0.37 |
SPIRITS75262 | 0.00 | 110.76 |
SPIRITS76240 | 220.78 | 0.00 |
SPIRITS76717 | 84.73 | 0.00 |
SPIRITS76873 | 348.65 | 0.00 |
SPIRITS77335 | 2,454.65 | 0.00 |
SPIRITS78721 | 35.55 | 0.00 |
SPIRITS78844 | 1,516.06 | 0.00 |
SPIRITS78901 | 242.53 | 0.00 |
SPIRITS84799 | 0.00 | 19,310.19 |
SPIRITS88270 | 1,164.82 | 0.00 |
SPIRITS88423 | 4.54 | 0.00 |
SPIRITS90991 | 2.43 | 0.00 |
SPIRITS93850 | 7.08 | 0.00 |
SPIRITS94309 | 343.93 | 0.00 |
SPIRITS98455 | 11.84 | 0.00 |
SPIRITSSEBA | 224.90 | 0.00 |